Cogent Communications Holdings, Inc.
CCOI- 交易所
- Nasdaq
- 產業
- Communications Services, NEC
- SEC CIK
- 0001158324
近 90 天，Cogent Communications Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 224 家機構在 13F 申報持有，市值合計 $6.56 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Cogent Communications Holdings, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 260
- 較 2021 年第 2 季 +7 家
- 持有股數
- 4,104 萬
- 較 2021 年第 2 季 +57.2 萬 (+1.4%)
- 總市值
- $29.1 億
- 較 2021 年第 2 季 −$2.02 億 (−6.5%)
- 新進機構
- 28
- 另有 115 家加碼
- 清倉機構
- 21
- 另有 82 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCOI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 224 | $6.56 億 |
| 2026 年第 1 季 | 233 | $9.19 億 |
| 2025 年第 4 季 | 247 | $10.5 億 |
| 2025 年第 3 季 | 266 | $19.5 億 |
| 2025 年第 2 季 | 295 | $23.6 億 |
| 2025 年第 1 季 | 320 | $28.4 億 |
| 2024 年第 4 季 | 314 | $35.8 億 |
| 2024 年第 3 季 | 316 | $35.2 億 |
| 2024 年第 2 季 | 310 | $25.9 億 |
| 2024 年第 1 季 | 315 | $29.3 億 |
| 2023 年第 4 季 | 311 | $33.4 億 |
| 2023 年第 3 季 | 311 | $26.1 億 |
| 2023 年第 2 季 | 283 | $28.7 億 |
| 2023 年第 1 季 | 275 | $26.7 億 |
| 2022 年第 4 季 | 286 | $23.5 億 |
| 2022 年第 3 季 | 263 | $21.6 億 |
| 2022 年第 2 季 | 265 | $25.3 億 |
| 2022 年第 1 季 | 274 | $27.4 億 |
| 2021 年第 4 季 | 285 | $30.2 億 |
| 2021 年第 3 季 | 260 | $29.1 億 |
| 2021 年第 2 季 | 259 | $31.1 億 |
| 2021 年第 1 季 | 255 | $28.2 億 |
2021 年第 3 季持有機構
每家機構持有 Cogent Communications Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zeno Research, LLC | 35,480 | $251.3 萬 | 1.99% | +35,480 | 新進 |
| Janney Montgomery Scott LLC | 35,326 | $250.3 萬 | 0.01% | +2,752+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 34,291 | $242.9 萬 | 0.00% | −295−0.9% | 減碼 |
| Stifel Financial Corp | 33,832 | $239.7 萬 | 0.00% | −20,819−38.1% | 減碼 |
| Deutsche Bank AG | 32,563 | $230.6 萬 | 0.00% | −20,876−39.1% | 減碼 |
| Texas Permanent School Fund | 31,381 | $222.3 萬 | 0.03% | −147−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 30,942 | $219.1 萬 | 0.02% | +1,664+5.7% | 加碼 |
| Holocene Advisors, LP | 30,908 | $219.0 萬 | 0.01% | −14,456−31.9% | 減碼 |
| New York State Common Retirement Fund | 30,756 | $217.9 萬 | 0.00% | −6,195−16.8% | 減碼 |
| SG Americas Securities, LLC | 29,198 | $206.8 萬 | 0.01% | +2,713+10.2% | 加碼 |
| Martingale Asset Management L P | 28,766 | $203.9 萬 | 0.03% | +16,850+141.4% | 加碼 |
| Guggenheim Capital LLC | 27,446 | $194.4 萬 | 0.01% | +3,029+12.4% | 加碼 |
| American International Group, Inc. | 26,750 | $189.5 萬 | 0.01% | −917−3.3% | 減碼 |
| Bank of Montreal | 25,292 | $181.6 萬 | 0.00% | −600−2.3% | 減碼 |
| Susquehanna International Group, LLP | 25,399 | $179.9 萬 | 0.00% | +5,672+28.8% | 加碼 |
| Winton Group Ltd | 25,048 | $177.4 萬 | 0.10% | +2,260+9.9% | 加碼 |
| Access Financial Services, Inc. | 24,214 | $171.5 萬 | 0.77% | +100.0% | 加碼 |
| Raymond James & Associates | 24,064 | $170.5 萬 | 0.00% | +1,264+5.5% | 加碼 |
| State of Tennessee, Treasury Department | 23,069 | $163.6 萬 | 0.01% | −2,072−8.2% | 減碼 |
| Texas Yale Capital Corp. | 23,000 | $162.9 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 22,353 | $158.3 萬 | 0.01% | −467−2.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 22,340 | $158.3 萬 | 0.41% | +800+3.7% | 加碼 |
| PEAK6 Investments LLC | 21,612 | $153.1 萬 | 0.03% | −10,343−32.4% | 減碼 |
| SEI Investments Co | 21,586 | $152.2 萬 | 0.00% | +3,379+18.6% | 加碼 |
| First Republic Investment Management, Inc. | 21,349 | $151.2 萬 | 0.00% | +7,090+49.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $144.5 萬 | 0.03% | +1,300+6.8% | 加碼 |
| Virtus ETF Advisers LLC | 20,029 | $141.9 萬 | 0.62% | −2,294−10.3% | 減碼 |
| RBF Capital, LLC | 20,000 | $141.7 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,513 | $131.1 萬 | 0.02% | −16,250−46.7% | 減碼 |
| Taylor Frigon Capital Management LLC | 18,297 | $129.6 萬 | 0.42% | +656+3.7% | 加碼 |
| LPL Financial LLC | 17,733 | $125.6 萬 | 0.00% | +2,168+13.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,075 | $121.0 萬 | 0.01% | −100−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 16,970 | $120.2 萬 | 0.01% | +16,970 | 新進 |
| Maryland State Retirement & Pension System | 16,692 | $119.1 萬 | 0.03% | +16,692 | 新進 |
| State Board of Administration of Florida Retirement System | 15,337 | $108.6 萬 | 0.00% | +630+4.3% | 加碼 |
| Squarepoint Ops LLC | 15,267 | $108.2 萬 | 0.01% | +3,500+29.7% | 加碼 |
| MetLife Investment Management | 15,057 | $106.7 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,564 | $96.1 萬 | 0.05% | +7,096+109.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,100 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 11,901 | $84.3 萬 | 0.00% | +91+0.8% | 加碼 |
| Zacks Investment Management | 11,836 | $83.8 萬 | 0.01% | +6,353+115.9% | 加碼 |
| DuPont Capital Management Corp | 11,676 | $82.7 萬 | 0.03% | −2,622−18.3% | 減碼 |
| Arizona State Retirement System | 11,653 | $82.5 萬 | 0.01% | +102+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 11,620 | $82.3 萬 | 0.00% | +6+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 11,335 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,013 | $78.0 萬 | 0.01% | −869−7.3% | 減碼 |
| Gsa Capital Partners LLP | 10,429 | $73.9 萬 | 0.08% | +10,429 | 新進 |
| Nisa Investment Advisors, LLC | 10,420 | $73.8 萬 | 0.00% | +3,000+40.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 10,010 | $70.9 萬 | 0.08% | +10,010 | 新進 |
| Baird Financial Group, Inc. | 9,779 | $69.3 萬 | 0.00% | −423−4.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 9,709 | $68.8 萬 | 0.04% | +754+8.4% | 加碼 |
| Pitcairn Co | 9,281 | $65.7 萬 | 0.05% | +393+4.4% | 加碼 |
| Chesley Taft & Associates LLC | 9,165 | $64.9 萬 | 0.04% | +75+0.8% | 加碼 |
| Franklin Resources Inc | 9,125 | $64.6 萬 | 0.00% | +9,125 | 新進 |
| Fulcrum Asset Management LLP | – | $64.4 萬 | 0.32% | – | 新進 |
| Chicago Trust Co NA | 9,071 | $64.3 萬 | 0.14% | +3,022+50.0% | 加碼 |
| Macquarie Group Ltd | 9,076 | $64.3 萬 | 0.00% | +7,875+655.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,950 | $63.4 萬 | 0.01% | +5,557+163.8% | 加碼 |
| AMP Capital Investors Ltd | 8,919 | $63.2 萬 | 0.00% | +8,919 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,769 | $62.1 萬 | 0.00% | −311−3.4% | 減碼 |
| Handelsbanken Fonder AB | 8,630 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 8,298 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 8,237 | $58.4 萬 | 0.01% | +8,237 | 新進 |
| Assenagon Asset Management S.A. | 7,975 | $56.5 萬 | 0.00% | −67,869−89.5% | 減碼 |
| Fiera Capital Corp | 7,657 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,546 | $53.4 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,500 | $53.1 萬 | 0.01% | −1,599−17.6% | 減碼 |
| Victory Capital Management Inc | 7,409 | $52.5 萬 | 0.00% | −87,531−92.2% | 減碼 |
| UBS Group AG | 6,987 | $49.5 萬 | 0.00% | −35,605−83.6% | 減碼 |
| AlphaCrest Capital Management LLC | 6,985 | $49.5 萬 | 0.03% | −3,598−34.0% | 減碼 |
| AQR Capital Management LLC | 6,987 | $49.5 萬 | 0.00% | +1,241+21.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,904 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,906 | $48.9 萬 | 0.00% | +3,504+103.0% | 加碼 |
| Captrust Financial Advisors | 6,854 | $48.6 萬 | 0.00% | −616−8.2% | 減碼 |
| Teacher Retirement System of Texas | 6,849 | $48.5 萬 | 0.00% | +1,284+23.1% | 加碼 |
| ProShare Advisors LLC | 6,561 | $46.5 萬 | 0.00% | −5,653−46.3% | 減碼 |
| First Quadrant L P | 6,320 | $44.8 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,166 | $43.7 萬 | 0.00% | +76+1.2% | 加碼 |
| Van Eck Associates Corp | 5,595 | $39.6 萬 | 0.00% | +5,112+1,058.4% | 加碼 |
| Colony Group LLC | 5,467 | $38.7 萬 | 0.01% | −21,433−79.7% | 減碼 |
| Creative Planning | 5,264 | $37.3 萬 | 0.00% | −19−0.4% | 減碼 |
| Paloma Partners Management Co | 5,253 | $37.2 萬 | 0.02% | +274+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,193 | $36.8 萬 | 0.00% | +5,193 | 新進 |
| Everence Capital Management Inc | 5,100 | $36.1 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 4,991 | $35.4 萬 | 0.00% | −5−0.1% | 減碼 |
| Eaton Vance Management | 6,222 | $30.9 萬 | 0.00% | −764−10.9% | 減碼 |
| Janus Henderson Group PLC | 4,289 | $30.4 萬 | 0.00% | +4,289 | 新進 |
| Profund Advisors LLC | 4,277 | $30.3 萬 | 0.01% | −772−15.3% | 減碼 |
| Qube Research & Technologies Ltd | 4,056 | $28.7 萬 | 0.00% | +4,056 | 新進 |
| Marotta Asset Management | 4,041 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| CWM Advisors, LLC | 3,923 | $27.8 萬 | 0.04% | −1,300−24.9% | 減碼 |
| First Citizens Bank & Trust Co | 3,890 | $27.6 萬 | 0.01% | +37+1.0% | 加碼 |
| Duality Advisers, LP | 3,886 | $27.5 萬 | 0.02% | +3,886 | 新進 |
| Personal Cfo Solutions, LLC | 3,841 | $27.2 萬 | 0.06% | +94+2.5% | 加碼 |
| Walleye Capital LLC | 3,759 | $26.6 萬 | 0.01% | +13+0.3% | 加碼 |
| Somerset Trust Co | 3,696 | $26.2 萬 | 0.11% | −35−0.9% | 減碼 |
| Eqis Capital Management, Inc. | 3,613 | $25.6 萬 | 0.02% | −502−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,610 | $25.6 萬 | 0.01% | −80−2.2% | 減碼 |
| Zeke Capital Advisors, LLC | 3,529 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 3,482 | $24.6 萬 | 0.00% | +3,482 | 新進 |